Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Companies in the Grantham, Mayo, Van Otterloo & Co portfolio as of the June 2021 quarterly 13F filing

Grantham, Mayo, Van Otterloo & Co has 703 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $869M +6% 3.2M 270.90
UnitedHealth (UNH) 2.9 $591M 1.5M 400.44
Apple (AAPL) 2.9 $584M 4.3M 136.96
Us Bancorp Del Com New (USB) 2.7 $550M 9.7M 56.97
Oracle Corporation (ORCL) 2.5 $511M 6.6M 77.84
Accenture Plc Ireland Shs Class A (ACN) 2.5 $508M 1.7M 294.79
Coca-Cola Company (KO) 2.5 $507M 9.4M 54.11
Facebook Cl A (FB) 2.3 $466M +5% 1.3M 347.71
Wells Fargo & Company (WFC) 2.2 $440M -13% 9.7M 45.29
Lam Research Corporation (LRCX) 2.1 $426M 654k 650.70
Alphabet Cap Stk Cl A (GOOGL) 2.0 $410M -4% 168k 2441.79
Anthem (ANTM) 2.0 $399M 1.0M 381.80
Johnson & Johnson (JNJ) 2.0 $395M +2% 2.4M 164.74
Medtronic SHS (MDT) 1.8 $370M 3.0M 124.13

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Texas Instruments Incorporated (TXN) 1.8 $366M -8% 1.9M 192.30
American Express Company (AXP) 1.8 $352M -2% 2.1M 165.23
TJX Companies (TJX) 1.6 $328M 4.9M 67.42
Cisco Systems (CSCO) 1.6 $316M 6.0M 53.00
Merck & Co (MRK) 1.4 $278M +8% 3.6M 77.77
Alphabet Cap Stk Cl C (GOOG) 1.3 $264M -12% 105k 2506.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $232M -7% 1.0M 226.78
Eli Lilly & Co. (LLY) 1.1 $227M -15% 989k 229.52
Quest Diagnostics Incorporated (DGX) 1.1 $227M +11% 1.7M 131.97
Adobe Systems Incorporated (ADBE) 1.1 $221M 377k 585.64
Abbott Laboratories (ABT) 1.0 $201M 1.7M 115.93
Otis Worldwide Corp (OTIS) 1.0 $198M +23% 2.4M 81.77
3M Company (MMM) 1.0 $198M -16% 994k 198.63
Visa Com Cl A (V) 1.0 $197M +5% 841k 233.82
salesforce (CRM) 0.9 $179M 734k 244.27
Cigna Corp (CI) 0.8 $156M +6% 656k 237.07
Lyft Cl A Com (LYFT) 0.8 $152M -23% 2.5M 60.48
Willis Towers Watson SHS (WLTW) 0.8 $151M +7% 655k 230.02
Ihs Markit SHS (INFO) 0.7 $146M +16% 1.3M 112.66
Kansas City Southern Com New (KSU) 0.7 $145M +255% 511k 283.37
Constellation Brands Cl A (STZ) 0.7 $132M NEW 565k 233.89
Xilinx (XLNX) 0.6 $128M +6% 884k 144.64
Global Payments (GPN) 0.6 $127M 676k 187.54
Slack Technologies Com Cl A (WORK) 0.6 $122M +23% 2.8M 44.30
Baidu Spon Adr Rep A (BIDU) 0.6 $119M -40% 584k 203.90
Nuance Communications (NUAN) 0.5 $104M NEW 1.9M 54.44
Aerojet Rocketdy (AJRD) 0.5 $104M +51% 2.1M 48.29
Vereit (VER) 0.5 $98M NEW 2.1M 45.93
Athene Holding Cl A (ATH) 0.5 $98M +182% 1.5M 67.50
Kla Corp Com New (KLAC) 0.5 $97M +26% 299k 324.21
Alexion Pharmaceuticals (ALXN) 0.5 $97M -21% 528k 183.71
Change Healthcare (CHNG) 0.5 $94M +27% 4.1M 23.04
Renewable Energy Group Com New (REGI) 0.5 $93M +5% 1.5M 62.34
Mosaic (MOS) 0.5 $92M +334% 2.9M 31.91
PNM Resources (PNM) 0.4 $90M +22% 1.8M 48.77
British Amern Tob Sponsored Adr (BTI) 0.4 $89M 2.3M 39.31
Ishares Core Msci Emkt (IEMG) 0.4 $88M +250% 1.3M 66.99
Ameresco Cl A (AMRC) 0.4 $85M +265% 1.4M 62.72
Canadian Solar (CSIQ) 0.4 $82M +73% 1.8M 44.84
Maxim Integrated Products (MXIM) 0.4 $82M -46% 773k 105.36
Amazon (AMZN) 0.4 $77M +19% 22k 3440.17
Clean Energy Fuels (CLNE) 0.4 $76M +1780% 7.5M 10.15
Netease Sponsored Ads (NTES) 0.4 $76M -38% 657k 115.25
Kosmos Energy (KOS) 0.4 $73M +9% 21M 3.46
Sunrun (RUN) 0.4 $72M +104% 1.3M 55.78
Darling International (DAR) 0.4 $72M +38% 1.1M 67.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $70M -37% 162k 429.92
BorgWarner (BWA) 0.3 $69M +2% 1.4M 48.54
Vale S A Sponsored Ads (VALE) 0.3 $67M +52% 3.0M 22.81
Ppd (PPD) 0.3 $67M NEW 1.5M 46.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $64M -20% 529k 120.16
Charles Schwab Corporation (SCHW) 0.3 $62M -68% 850k 72.81
Graftech International (EAF) 0.3 $60M +34% 5.2M 11.62
Coherent (COHR) 0.3 $59M +198% 224k 264.34
Toronto Dominion Bk Ont Com New (TD) 0.3 $55M +26% 785k 70.15
Solaredge Technologies (SEDG) 0.3 $53M +26% 193k 276.37
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.3 $53M -3% 1.8M 28.98
CRH Adr (CRH) 0.3 $53M +50% 1.0M 50.84
AGCO Corporation (AGCO) 0.3 $52M +83% 399k 130.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $52M +16% 298k 173.66
Freeport-mcmoran CL B (FCX) 0.3 $52M +16% 1.4M 37.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $50M +202% 1.1M 47.33
Hp (HPQ) 0.2 $49M +22% 1.6M 30.19
Shaw Communications Cl B Conv (SJR) 0.2 $48M +7824% 1.6M 29.00
Largo Res 0.2 $47M NEW 3.0M 15.59
BP Sponsored Adr (BP) 0.2 $44M +89% 1.7M 26.42
Carrier Global Corporation (CARR) 0.2 $41M +15% 847k 48.60
Bank Of Montreal Cadcom (BMO) 0.2 $41M +777% 395k 102.61
Deere & Company (DE) 0.2 $39M +61% 111k 352.71
D.R. Horton (DHI) 0.2 $39M +18% 433k 90.37
International Business Machines (IBM) 0.2 $39M +15% 266k 146.59
Synchrony Financial (SYF) 0.2 $39M +10% 803k 48.52
Intel Corporation (INTC) 0.2 $39M +8% 694k 56.14
Livent Corp (LTHM) 0.2 $38M +317% 2.0M 19.36
Kroger (KR) 0.2 $38M +7% 992k 38.31
Verizon Communications (VZ) 0.2 $37M +958% 667k 56.03
Cbre Group Cl A (CBRE) 0.2 $37M +25% 434k 85.73
Infosys Sponsored Adr (INFY) 0.2 $37M -35% 1.8M 21.19
Bk Nova Cad (BNS) 0.2 $37M +10275% 560k 65.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $36M +21% 354k 102.87
Capital One Financial (COF) 0.2 $36M -4% 232k 154.69
Arrow Electronics (ARW) 0.2 $35M +27% 305k 113.83
Target Corporation (TGT) 0.2 $34M +13% 142k 241.74
Comcast Corp Cl A (CMCSA) 0.2 $34M -2% 597k 57.02
Sensata Technologies Hldg Pl SHS (ST) 0.2 $34M -3% 580k 57.97
Canadian Natl Ry (CNI) 0.2 $34M NEW 318k 105.62
Micron Technology (MU) 0.2 $33M -19% 387k 84.98
Exelon Corporation (EXC) 0.2 $32M +16% 720k 44.31
EOG Resources (EOG) 0.2 $32M -15% 379k 83.44
Corteva (CTVA) 0.2 $32M +18% 712k 44.35
Prudential Financial (PRU) 0.2 $31M +7% 306k 102.47
Citigroup Com New (C) 0.2 $31M +7% 442k 70.75
Ford Motor Company (F) 0.2 $31M +2% 2.1M 14.86
Philip Morris International (PM) 0.2 $31M NEW 313k 99.11
Kinder Morgan (KMI) 0.2 $31M +2% 1.7M 18.23
Lennar Corp Cl A (LEN) 0.2 $31M +23% 308k 99.35
CVS Caremark Corporation (CVS) 0.2 $31M +16% 366k 83.44
Western Digital (WDC) 0.2 $31M +32% 428k 71.17
Centene Corporation (CNC) 0.2 $30M +32% 417k 72.93
Pulte (PHM) 0.2 $30M +11% 556k 54.57
Dish Network Corporation Cl A (DISH) 0.1 $30M +6% 716k 41.80
General Motors Company (GM) 0.1 $30M 505k 59.17
Pfizer (PFE) 0.1 $30M +100% 761k 39.16
Lincoln National Corporation (LNC) 0.1 $29M +12% 464k 62.84
Invesco SHS (IVZ) 0.1 $29M +26% 1.1M 26.73
Universal Hlth Svcs CL B (UHS) 0.1 $29M +8% 197k 146.43
MetLife (MET) 0.1 $29M +6% 481k 59.85
Goldman Sachs (GS) 0.1 $29M 76k 379.52
Ally Financial (ALLY) 0.1 $29M +32% 572k 49.84
Lumen Technologies (LUMN) 0.1 $28M +14% 2.1M 13.59
Molson Coors Beverage CL B (TAP) 0.1 $28M +10% 522k 53.69
Textron (TXT) 0.1 $28M +26% 404k 68.77
Just Eat Takeaway Com N V Sponsored Ads 0.1 $28M NEW 1.5M 18.26
Citizens Financial (CFG) 0.1 $28M +27% 602k 45.87
Biogen Idec (BIIB) 0.1 $27M +8% 79k 346.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $27M +22% 99k 275.85
Adecoagro S A (AGRO) 0.1 $27M +28% 2.7M 10.04
Regeneron Pharmaceuticals (REGN) 0.1 $27M +16% 49k 558.54
Viacomcbs CL B (VIAC) 0.1 $27M +61% 594k 45.20
Walgreen Boots Alliance (WBA) 0.1 $27M +26% 510k 52.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M +25% 148k 177.64
Gilead Sciences (GILD) 0.1 $26M +31% 373k 68.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $25M +28% 2.6M 9.90
At&t (T) 0.1 $25M +17% 855k 28.78
Tyson Foods Cl A (TSN) 0.1 $25M +19% 333k 73.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $24M -8% 479k 50.99
Vmware Cl A Com (VMW) 0.1 $24M +15% 152k 159.97
V.F. Corporation (VFC) 0.1 $24M -7% 295k 82.04
Magna Intl Inc cl a (MGA) 0.1 $24M 260k 92.68
Alliance Data Systems Corporation (ADS) 0.1 $24M +2% 230k 104.19
Ss&c Technologies Holding (SSNC) 0.1 $24M +28% 333k 72.06
Glaxosmithkline Sponsored Adr (GSK) 0.1 $24M +145% 594k 39.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M +31% 339k 69.26
Kohl's Corporation (KSS) 0.1 $23M +18% 422k 55.11
Viatris (VTRS) 0.1 $23M +23% 1.6M 14.29
Raytheon Technologies Corp (RTX) 0.1 $23M -13% 267k 85.31
Western Union Company (WU) 0.1 $23M +17% 988k 22.97
Kraft Heinz (KHC) 0.1 $23M +22% 554k 40.78
eBay (EBAY) 0.1 $23M +334% 321k 70.21
PPL Corporation (PPL) 0.1 $22M +347% 791k 27.97
Markel Corporation (MKL) 0.1 $22M -7% 19k 1186.69
AFLAC Incorporated (AFL) 0.1 $22M +116% 411k 53.66
Chevron Corporation (CVX) 0.1 $22M -12% 209k 104.74
Momo Adr (MOMO) 0.1 $22M +22% 1.4M 15.31
Mohawk Industries (MHK) 0.1 $22M +37% 112k 192.19
Whirlpool Corporation (WHR) 0.1 $21M +78% 98k 218.02
LKQ Corporation (LKQ) 0.1 $21M +192% 434k 49.22
Aercap Holdings Nv SHS (AER) 0.1 $21M -11% 417k 51.21
FleetCor Technologies (FLT) 0.1 $21M +18% 82k 256.06
Te Connectivity Reg Shs (TEL) 0.1 $21M +16% 154k 135.21
Imperial Oil Com New (IMO) 0.1 $21M +40% 679k 30.45
Ufp Industries (UFPI) 0.1 $20M -11% 274k 74.34
Qurate Retail Com Ser A (QRTEA) 0.1 $20M +48% 1.6M 13.09
Intercontinental Exchange (ICE) 0.1 $20M NEW 171k 118.70
Fox Corp Cl B Com (FOX) 0.1 $20M -46% 576k 35.20
Leidos Holdings (LDOS) 0.1 $20M +30% 201k 101.10
Nutrien (NTR) 0.1 $20M -8% 328k 60.61
Mondelez Intl Cl A (MDLZ) 0.1 $20M +454% 313k 62.44
Garmin SHS (GRMN) 0.1 $19M +14% 134k 144.64
Group 1 Automotive (GPI) 0.1 $19M -17% 125k 154.43
Booking Holdings (BKNG) 0.1 $19M -11% 8.8k 2188.06
Iac Interactivecorp Com New 0.1 $19M NEW 124k 154.17
Hilton Worldwide Holdings (HLT) 0.1 $19M -11% 158k 120.62
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $19M NEW 825k 22.76
Allstate Corporation (ALL) 0.1 $18M +22% 141k 130.44
Ishares Tr China Lg-cap Etf (FXI) 0.1 $18M NEW 392k 46.33
SM Energy (SM) 0.1 $18M +13% 732k 24.63
Hasbro (HAS) 0.1 $18M -7% 189k 94.52
Canadian Pacific Railway Put Option (CP) 0.1 $18M NEW 232k 76.91
Discover Financial Services (DFS) 0.1 $18M +24% 150k 118.29
Trane Technologies SHS (TT) 0.1 $17M +42% 92k 184.14
Yum China Holdings (YUMC) 0.1 $17M +36% 252k 66.25
Owens Corning (OC) 0.1 $17M +25% 169k 97.90
Realogy Hldgs (RLGY) 0.1 $16M +12% 901k 18.22
Telephone & Data Sys Com New (TDS) 0.1 $16M 715k 22.66
Aemetis Com New (AMTX) 0.1 $16M NEW 1.4M 11.17
McKesson Corporation (MCK) 0.1 $16M +23% 81k 191.24
Tri Pointe Homes (TPH) 0.1 $16M -5% 723k 21.43
Las Vegas Sands (LVS) 0.1 $15M -5% 291k 52.69
United Rentals (URI) 0.1 $15M +2% 48k 319.02
Exxon Mobil Corporation (XOM) 0.1 $15M -68% 240k 63.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $15M +1595% 1.2M 12.23
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $15M -48% 379k 39.42
Progressive Corporation (PGR) 0.1 $15M +6% 152k 98.21
World Fuel Services Corporation (INT) 0.1 $15M -4% 464k 31.73
Qiwi Spon Adr Rep B (QIWI) 0.1 $15M +26% 1.4M 10.67
MercadoLibre (MELI) 0.1 $15M +261% 9.4k 1557.77
Synopsys (SNPS) 0.1 $15M -13% 53k 275.78
Abercrombie & Fitch Cl A (ANF) 0.1 $15M +100% 313k 46.43
Sk Telecom Sponsored Adr (SKM) 0.1 $15M -25% 463k 31.41
Fox Corp Cl A Com (FOXA) 0.1 $14M +17% 387k 37.13
Sanmina (SANM) 0.1 $14M -17% 367k 38.96
Penske Automotive (PAG) 0.1 $14M +14% 186k 75.49
Colgate-Palmolive Company (CL) 0.1 $14M +136% 171k 81.35
Prestige Brands Holdings (PBH) 0.1 $14M +5% 259k 52.10
Vici Pptys (VICI) 0.1 $14M +5450% 434k 31.02
Signet Jewelers SHS (SIG) 0.1 $13M +1822% 165k 80.79
Tegna (TGNA) 0.1 $13M -11% 696k 18.76
Resideo Technologies (REZI) 0.1 $13M -5% 435k 30.00
Archer Daniels Midland Company (ADM) 0.1 $13M +288% 214k 60.60
Flagstar Bancorp Com Par .001 (FBC) 0.1 $13M +8% 303k 42.27
Cemex Sab De Cv Spon Adr New (CX) 0.1 $13M +116% 1.5M 8.40
Herman Miller (MLHR) 0.1 $13M -32% 272k 47.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $13M -11% 2.1M 6.01
Avnet (AVT) 0.1 $13M -6% 318k 40.08
Yandex N V Shs Class A (YNDX) 0.1 $13M -53% 180k 70.75
Bristol Myers Squibb (BMY) 0.1 $13M +29% 190k 66.82
Bio Rad Labs Cl A (BIO) 0.1 $13M NEW 20k 644.29
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $13M +12% 846k 14.90
Ishares Msci Sth Afr Etf (EZA) 0.1 $13M -21% 256k 48.86
Enova Intl (ENVA) 0.1 $13M -3% 366k 34.21
Brady Corp Cl A (BRC) 0.1 $12M -2% 221k 56.04
Vishay Intertechnology (VSH) 0.1 $12M +365% 549k 22.55
Montauk Renewables (MNTK) 0.1 $12M +57% 1.6M 7.66
Federated Hermes CL B (FHI) 0.1 $12M -2% 355k 33.91
Cummins (CMI) 0.1 $12M +2% 49k 243.81
Moog Cl A (MOG.A) 0.1 $12M -6% 140k 84.06
Lowe's Companies (LOW) 0.1 $12M +44% 60k 193.97
Dr Reddys Labs Adr (RDY) 0.1 $12M -43% 158k 73.51
Consolidated Edison (ED) 0.1 $11M +400% 159k 71.72
Associated Banc- (ASB) 0.1 $11M +3% 556k 20.48
Best Buy (BBY) 0.1 $11M +248% 98k 114.98
Simon Property (SPG) 0.1 $11M -9% 85k 130.48
Parker-Hannifin Corporation (PH) 0.1 $11M +69% 36k 307.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M +299% 40k 277.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $11M -4% 94k 117.17
Xerox Holdings Corp Com New (XRX) 0.1 $11M -13% 462k 23.49
4068594 Enphase Energy (ENPH) 0.1 $11M +53% 59k 183.63
Pinduoduo Sponsored Ads (PDD) 0.1 $11M +39% 85k 127.02
Regency Centers Corporation (REG) 0.1 $11M -6% 168k 64.07
M.D.C. Holdings (MDC) 0.1 $11M -27% 211k 50.60
Pepsi (PEP) 0.1 $11M -61% 72k 148.16
Universal Corporation (UVV) 0.1 $11M -7% 185k 56.97
Mgm Growth Pptys Cl A Com (MGP) 0.1 $11M 286k 36.62
Phillips 66 (PSX) 0.1 $10M -71% 121k 85.82
Newmark Group Cl A (NMRK) 0.1 $10M -2% 853k 12.01

Past Filings by Grantham, Mayo, Van Otterloo & Co

SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011

View all past filings